SR Accord (SRAC) — Defensive Interval Ratio
SR Accord (SRAC) has a Defensive Interval Ratio of 484 days as of September 2025. Defensive assets of ILA1.53 Billion (cash ILA-, short-term investments ILA1.70 Million, receivables ILA1.53 Billion) cover 484 days of daily cash needs of ILA3.17 Million/day. Check tangible net worth ratio of SR Accord to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SR Accord Defensive Interval Ratio (2013–2024)
This chart shows how SR Accord's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 484 days, meaning defensive assets of ILA1.53 Billion can fund 484 days of operations without new revenue. Also explore SRAC shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for SR Accord (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for SR Accord from 2013 to 2024, covering 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see SR Accord market capitalisation.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 492 days | ILA1.22 Billion | ILA2.47 Million/day | ILA- | ILA1.70 Million | ▲ +88 days |
| 2023 | 404 days | ILA877.23 Million | ILA2.17 Million/day | ILA- | ILA76.00K | ▼ -17 days |
| 2022 | 421 days | ILA1.15 Billion | ILA2.72 Million/day | ILA- | ILA380.00K | ▼ -100 days |
| 2021 | 521 days | ILA1.08 Billion | ILA2.08 Million/day | ILA- | ILA2.67 Million | ▼ -91 days |
| 2020 | 612 days | ILA731.55 Million | ILA1.20 Million/day | ILA- | ILA832.00K | ▲ +200 days |
| 2019 | 412 days | ILA664.81 Million | ILA1.61 Million/day | ILA- | ILA439.00K | ▼ -46 days |
| 2018 | 458 days | ILA478.34 Million | ILA1.05 Million/day | ILA- | ILA- | ▼ -92 days |
| 2017 | 549 days | ILA285.93 Million | ILA520.50K/day | ILA- | ILA5.00 Million | ▼ -6 days |
| 2016 | 555 days | ILA225.92 Million | ILA407.05K/day | ILA- | ILA5.00 Million | ▲ +66 days |
| 2015 | 489 days | ILA247.38 Million | ILA506.18K/day | ILA- | ILA10.00 Million | ▼ -10643 days |
| 2014 | 11132 days | ILA31.11 Million | ILA2.79K/day | ILA- | ILA- | ▲ +11130 days |
| 2013 | 2 days | ILA1.00K | ILA465.75/day | ILA- | ILA- | — |